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NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Schoellerbank Global Dividend (VT)130,15130,15
+0,43 %
+0,56
22.10.2026
16:00:07		AT0000A3DV77135,36131,20109,55
ERSTE OPPORTUNITIES MIX EUR R01113,89113,89
-0,23 %
-0,26
22.10.2026
16:00:07		AT0000A3DX91117,88122,09104,26
ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01105,00102,90
0,00 %
0,00
22.10.2026
16:00:07		AT0000A3E719105,00105,84101,01
Portfolio Fair Dynamic (T)113,89113,89
+0,05 %
+0,06
22.10.2026
16:00:07		AT0000A3E859119,58116,51100,74
CORE Equities Europe EUR R01124,14124,14
+1,15 %
+1,41
22.10.2026
16:00:07		AT0000A3E917129,73127,66109,25
CORE Equities Europe EUR R01124,14124,14
+1,15 %
+1,41
22.10.2026
16:00:07		AT0000A3E925129,73127,66109,25
Sunrise Dividends and Interest (A)112,84112,84
+0,58 %
+0,65
22.10.2026
16:00:07		AT0000A3EAW0112,84115,22103,41
Raiffeisen-Mehrwert 2029 II (R) VTA105,05103,99
-0,07 %
-0,07
22.10.2026
16:00:07		AT0000A3ECP0107,15105,18102,65
Raiffeisen-Mehrwert 2029 II (S) VTA103,92102,88
-0,07 %
-0,07
22.10.2026
16:00:07		AT0000A3ECS4106,00104,23101,86
Raiffeisen-Mehrwert 2027 III (R) T104,14103,09
-0,01 %
-0,01
22.10.2026
16:00:07		AT0000A3ECT2106,22103,26101,60
Raiffeisen-Mehrwert 2027 III (R) A102,31101,28
-0,01 %
-0,01
22.10.2026
16:00:07		AT0000A3ECU0104,36102,7999,82
Raiffeisen-Mehrwert 2027 III (R) VTA104,83103,78
-0,02 %
-0,02
22.10.2026
16:00:07		AT0000A3ECW6106,93103,95102,27
Raiffeisen-Mehrwert 2027 III (RZ) A102,42101,39
-0,01 %
-0,01
22.10.2026
16:00:07		AT0000A3ECX4104,47102,9999,82
Raiffeisen-Mehrwert 2027 III (RZ) T104,46103,41
-0,01 %
-0,01
22.10.2026
16:00:07		AT0000A3ECY2106,55103,55101,81
Raiffeisen-Mehrwert 2027 III (RZ) VTA105,20104,14
-0,02 %
-0,02
22.10.2026
16:00:07		AT0000A3ECZ9107,30104,29102,53
Raiffeisen-Mehrwert 2027 III (S) VTA103,74102,70
-0,01 %
-0,01
22.10.2026
16:00:07		AT0000A3ED03105,81102,96101,52
ERSTE LAUFZEITFONDS KMU 2029 EUR R01101,1899,15
-0,09 %
-0,09
22.10.2026
16:00:07		AT0000A3ET88101,18101,9298,82
Raiffeisen Systematic Europe Equity (RZ) A118,07118,07
+0,97 %
+1,13
22.10.2026
16:00:07		AT0000A3EU10118,07122,59103,67
Raiffeisen Systematic Global Equity (RZ) A133,70133,70
+0,85 %
+1,13
22.10.2026
16:00:07		AT0000A3EU28133,70134,55108,13
Raiffeisen Systematic Pacific Equity (RZ) A127,15127,15
+1,02 %
+1,29
22.10.2026
16:00:07		AT0000A3EU36127,15130,96104,46
Raiffeisen Systematic US Equity (RZ) A132,80132,80
+0,78 %
+1,03
22.10.2026
16:00:07		AT0000A3EU44132,80134,39104,98
FTC Systematic Global Trend (I)1.201,641.201,64
+2,60 %
+30,42
30.09.2026
16:00:10		AT0000A3EYX81.261,731.201,641.052,37
FTC Systematic Global Trend (I)1.145,041.145,04
+5,04 %
+54,96
30.09.2026
16:00:10		AT0000A3EYY61.202,301.145,04985,63
FTC Systematic Global Trend (R)1.124,191.124,19
+4,35 %
+46,82
30.09.2026
16:00:10		AT0000A3EYZ31.180,401.124,19981,40
FTC Systematic Global Trend (Founder Klasse)1.185,741.126,45
+5,37 %
+57,44
30.09.2026
16:00:10		AT0000A3EZ071.304,321.126,45940,35
FTC Systematic Global Trend (Founder Klasse)1.161,861.103,76
+5,37 %
+56,28
30.09.2026
16:00:10		AT0000A3EZ151.278,051.103,76940,27
ERSTE BOND EM CORPORATE EUR P01102,72102,72
0,00 %
0,00
22.10.2026
16:00:07		AT0000A3F8C5102,72105,10102,14
ERSTE FAIR INVEST EUR P01115,29115,29
+0,71 %
+0,81
22.10.2026
16:00:07		AT0000A3F8D3115,29115,7298,15
ERSTE GREEN INVEST EUR P01111,46111,46
+1,35 %
+1,49
22.10.2026
16:00:07		AT0000A3F8E1111,46133,44103,40
ERSTE GREEN INVEST MIX EUR P01109,00109,00
+0,66 %
+0,72
22.10.2026
16:00:07		AT0000A3F8F8109,00119,91104,77
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01100,93100,93
-0,20 %
-0,20
22.10.2026
16:00:07		AT0000A3F8G6100,93103,81100,03
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01126,20126,20
+1,04 %
+1,30
22.10.2026
16:00:07		AT0000A3F8H4126,20128,27100,78
ERSTE STOCK TECHNO EUR P01160,08160,08
+1,62 %
+2,55
22.10.2026
16:00:07		AT0000A3F8J0160,08174,33106,44
ERSTE WWF STOCK ENVIRONMENT EUR P0192,6692,66
+1,59 %
+1,45
22.10.2026
16:00:07		AT0000A3F8K892,66115,8590,15
Managed Reserve Plus A9,539,53
+0,21 %
+0,02
22.10.2026
16:00:07		AT0000A3FFV89,7310,599,21
Managed Reserve Plus T9,749,74
+0,21 %
+0,02
22.10.2026
16:00:07		AT0000A3FMG59,9410,609,41
KONZEPT : ERTRAG 2033103,53103,53
+0,04 %
+0,04
22.10.2026
16:00:07		AT0000A3FMU6107,15105,8697,70
Premium Stable Invest EUR R01100,63100,63
-0,03 %
-0,03
22.10.2026
16:00:07		AT0000A3FN18102,14102,4096,34
Premium Stable Invest EUR R01103,39103,39
-0,03 %
-0,03
22.10.2026
16:00:07		AT0000A3FN26104,95105,2198,36
Premium Stable Invest EUR K01101,26101,26
-0,03 %
-0,03
22.10.2026
16:00:07		AT0000A3FN59102,78102,9396,75
Premium Stable Invest EUR K01104,12104,12
-0,03 %
-0,03
22.10.2026
16:00:07		AT0000A3FN67105,69105,8398,96
s Bond Plus (T)102,43102,43
-0,07 %
-0,07
22.10.2026
16:00:07		AT0000A3FS47102,43106,00102,02
s Bond Plus (A)100,32100,32
-0,07 %
-0,07
22.10.2026
16:00:07		AT0000A3FS54100,32105,3799,92
PB EXCLUSIVE SELECTION EUR P03 AZ106,27106,27
+0,08 %
+0,09
22.10.2026
16:00:07		AT0000A3FTP1108,93108,82102,90
PB EXCLUSIVE SELECTION EUR P03109,04109,04
+0,08 %
+0,09
22.10.2026
16:00:07		AT0000A3FTQ9111,77111,10104,00
PB EXCLUSIVE SELECTION EUR P03108,89108,89
+0,07 %
+0,08
22.10.2026
16:00:07		AT0000A3FTR7111,62111,05104,14
PB EXCLUSIVE SELECTION EUR R01106,79106,79
+0,07 %
+0,08
22.10.2026
16:00:07		AT0000A3FTS5109,46108,94102,23
PB EXCLUSIVE SELECTION EUR R01107,94107,94
+0,07 %
+0,08
22.10.2026
16:00:07		AT0000A3FTT3110,64110,12103,34
PB EXCLUSIVE SELECTION EUR R01108,31108,31
+0,07 %
+0,08
22.10.2026
16:00:07		AT0000A3FTU1111,02110,50103,69
PB EXCLUSIVE SELECTION PLUS EUR P03113,50113,50
+0,08 %
+0,09
22.10.2026
16:00:07		AT0000A3FTZ0116,34116,20105,33
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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